| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.11% | $247,741,873 | 2,605,615 | -100,000 | -3.7% | $95.08 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $168,072,804 | 2,705,615 | -100,000 | -3.6% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $117,274,707 | 2,805,615 | 0 | $41.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $91,799,723 | 2,805,615 | 0 | $32.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $113,122,397 | 2,805,615 | 0 | $40.32 | Q4 2024 | ||
| 30 Sep 2024 | 3% | +0.28% | $123,952,071 | 2,805,615 | +262,750 | +10% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | 0% | $89,152,847 | 2,542,865 | 0 | $35.06 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +0.14% | $124,803,814 | 2,542,865 | +106,651 | +4.4% | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.77% | $82,733,827 | 2,436,214 | +737,412 | +43% | $33.96 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $63,127,482 | 1,698,802 | +1,698,802 | NEW | $37.16 | Q3 2023 |